SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$223M
3
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
+$388M
2
+$284M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.17%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$76K ﹤0.01%
73,373
+13,373
877
$76K ﹤0.01%
125,000
878
$76K ﹤0.01%
+150,000
879
$75K ﹤0.01%
+124,900
880
$74K ﹤0.01%
58,333
881
$73K ﹤0.01%
55,592
882
$72K ﹤0.01%
+150,000
883
$71K ﹤0.01%
+125,000
884
$71K ﹤0.01%
83,332
+58,332
885
$70K ﹤0.01%
+150,000
886
$70K ﹤0.01%
90,000
887
$69K ﹤0.01%
109,723
888
$69K ﹤0.01%
133,365
889
$69K ﹤0.01%
+125,000
890
$69K ﹤0.01%
125,000
891
$69K ﹤0.01%
100,000
892
$69K ﹤0.01%
125,000
893
$67K ﹤0.01%
+125,000
894
$66K ﹤0.01%
113,148
+3,125
895
$66K ﹤0.01%
112,500
896
$66K ﹤0.01%
116,666
897
$64K ﹤0.01%
100,000
898
$63K ﹤0.01%
123,933
899
$62K ﹤0.01%
117,100
900
$61K ﹤0.01%
+125,000
34 35
36
37 38